| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,464531 | 31/07/2026 | 6,03% | 56,20% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,020000 | 31/07/2026 | 6,03% | 26,16% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,315820 | 29/07/2026 | 6,03% | 24,34% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,577764 | 31/07/2026 | 6,03% | -1,66% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,160000 | 30/07/2026 | 6,03% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 138,279959 | 30/07/2026 | 6,03% | 32,66% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,602960 | 31/07/2026 | 6,03% | 38,90% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 409,490000 | 30/07/2026 | 6,03% | 44,67% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 18,091055 | 30/07/2026 | 6,03% | 59,48% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 395,492300 | 30/07/2026 | 6,03% | 51,75% | * |
